Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,080 | 03/01/2020 | OWN/2019-20/P/115 | Expenditures | 7,300 | |||||||
14/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 120 | 04/01/2020 | OWN/2019-20/P/122 | Expenditures | 1,140 | |||||||
14/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 120 | 04/01/2020 | OWN/2019-20/P/123 | Expenditures | 1,700 | |||||||
14/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,124 | 04/01/2020 | OWN/2019-20/P/124 | Expenditures | 300 | |||||||
14/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,006 | 04/01/2020 | OWN/2019-20/P/125 | Expenditures | 300 | |||||||
16/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 640,956 | 04/01/2020 | OWN/2019-20/P/126 | Expenditures | 950 | |||||||
27/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,833 | 04/01/2020 | OWN/2019-20/P/127 | Expenditures | 7,030 | |||||||
31/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,672 | 04/01/2020 | OWN/2019-20/P/128 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/129 | Expenditures | 430 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/131 | Expenditures | 420 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/132 | Expenditures | 5,010 | ||||||||||
Direct Receipts | 04/01/2020 | OWN/2019-20/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/134 | Expenditures | 24,501 | ||||||||||
Direct Receipts | 07/01/2020 | OWN/2019-20/P/135 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/116 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/121 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:48:24 PM. |